GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$174B
| $245K | 0.03% |
3,305
-1,303
| -28% | -$96.4K |
|
227
Simon Property Group
SPG
$59B
| $244K | 0.03% |
1,417
-144
| -9% | -$24.8K |
|
228
BHP
BHP
$142B
| $241K | 0.03% |
4,931
+174
| +4% | +$8.5K |
|
229
FedEx
FDX
$54.5B
| $238K | 0.03% |
846
-26
| -3% | -$7.31K |
|
230
Southern Company
SO
$102B
| $236K | 0.03% |
2,870
-244
| -8% | -$20.1K |
|
231
Northrop Grumman
NOC
$84.5B
| $228K | 0.03% |
486
+13
| +3% | +$6.1K |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.03% |
1,639
+109
| +7% | +$15K |
|
233
American Eagle Outfitters
AEO
$2.24B
| $224K | 0.03% |
13,446
| – | – |
|
234
Lowe's Companies
LOW
$145B
| $221K | 0.03% |
897
-368
| -29% | -$90.8K |
|
235
Charter Communications
CHTR
$36.3B
| $221K | 0.03% |
645
-144
| -18% | -$49.4K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $218K | 0.03% |
2,457
-373
| -13% | -$33.1K |
|
237
Edwards Lifesciences
EW
$47.8B
| $218K | 0.03% |
2,946
-1,374
| -32% | -$102K |
|
238
McKesson
MCK
$85.4B
| $217K | 0.03% |
381
-25
| -6% | -$14.3K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $214K | 0.03% |
+504
| New | +$214K |
|
240
Starbucks
SBUX
$100B
| $213K | 0.03% |
2,339
-522
| -18% | -$47.6K |
|
241
Trane Technologies
TT
$92.5B
| $212K | 0.03% |
573
-112
| -16% | -$41.4K |
|
242
First Citizens BancShares
FCNCA
$25.6B
| $212K | 0.03% |
+100
| New | +$212K |
|
243
UBS Group
UBS
$128B
| $209K | 0.03% |
+6,882
| New | +$209K |
|
244
Arthur J. Gallagher & Co
AJG
$77.6B
| $205K | 0.03% |
724
-14
| -2% | -$3.97K |
|
245
Sherwin-Williams
SHW
$91.2B
| $205K | 0.03% |
603
+20
| +3% | +$6.8K |
|
246
SPDR S&P Dividend ETF
SDY
$20.6B
| $203K | 0.03% |
1,533
| – | – |
|
247
3M
MMM
$82.8B
| $143K | 0.02% |
+1,108
| New | +$143K |
|
248
Designer Brands
DBI
$181M
| $126K | 0.02% |
+23,620
| New | +$126K |
|
249
Airbnb
ABNB
$79.9B
| – | – |
-3,140
| Closed | -$398K |
|
250
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-3,559
| Closed | -$168K |
|